Tidehold Development Co (TPE:9902) Marketable Securities: NT$273.6 Mil (As of Dec. 2025)

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TPE:9902 Tidehold Development Co Ltd TPE:9902
71 GF Score
Price NT$13.80
GF Value NT$26.06
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tidehold Development Co Marketable Securities?

Tidehold Development Co TPE:9902 -0.72% 71 Marketable Securities is NT$273.6 Mil as of Dec. 2025. GuruFocus rates TPE:9902 with a GF Score™ of 71/100 and a GF Value™ of NT$26.06 (Possible Value Trap). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tidehold Development Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$273.6 Mil.

Tidehold Development Co's annual Marketable Securities increased from Dec. 2023 (NT$224.4 Mil) to Dec. 2024 (NT$232.7 Mil) and increased from Dec. 2024 (NT$232.7 Mil) to Dec. 2025 (NT$273.6 Mil).

Tidehold Development Co  (TPE:9902) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tidehold Development Co Marketable Securities Related Terms

Tidehold Development Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Tidehold Development Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tidehold Development Co Marketable Securities Chart

Tidehold Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.77 162.32 224.37 232.67 273.63

Tidehold Development Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.67 231.30 235.03 256.15 273.63
TPE:9902
71GF Score
Tidehold Development Co Ltd TPE:9902
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidehold Development Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$273.6 Mil mean?
Tidehold Development Co (TPE:9902) has a Marketable Securities of NT$273.6 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tidehold Development Co and its competitors.
Is Tidehold Development Co's Marketable Securities too high?
Tidehold Development Co's current Marketable Securities is NT$273.6 Mil. Overall, Tidehold Development Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tidehold Development Co's Marketable Securities compare to CBRE and BEKE?
Tidehold Development Co's Marketable Securities of NT$273.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Real Estate company?
A good Marketable Securities depends on the Real Estate industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tidehold Development Co and its competitors. Tidehold Development Co's current Marketable Securities is NT$273.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidehold Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tidehold Development Co (TPE:9902) is currently considered Possible Value Trap. The stock's GF Value™ is NT$26.06, compared to a current price of NT$13.80 — trading 47% below its estimated fair value. The current Marketable Securities is NT$273.6 Mil. Tidehold Development Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tidehold Development Co (TPE:9902), the current Marketable Securities is NT$273.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidehold Development Co (TPE:9902) Overvalued in 2026?

Based on GuruFocus' analysis, Tidehold Development Co stock appears to be undervalued. The current stock price of NT$13.80 is trading 47% below its estimated GF Value™ of NT$26.06. GuruFocus considers Tidehold Development Co to be Possible Value Trap.

Key valuation signals for TPE:9902:

  • Marketable Securities: NT$273.6 Mil
  • GF Value™: NT$26.06 vs. price of NT$13.80 (47% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TPE:9902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidehold Development Co Business Description

Address No. 75, Yanping South Road, 2nd - 3rd Floor, Taipei, TWN
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
71GF Score

Get the complete analysis for TPE:9902

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.80
Price
NT$26.06
GF Value